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FCA

FinTrust Capital Advisors Portfolio holdings

AUM $591M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+26.89%
3 Year Est. Return
+23.56%
5 Year Est. Return
+75.86%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$40.7M
Cap. Flow
+$20.9M
Cap. Flow %
3.53%
Top 10 Hldgs %
29.26%
Holding
1,488
New
100
Increased
314
Reduced
275
Closed
102

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.26M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.13M
3
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$1.12M
4
GPC icon
Genuine Parts
GPC
+$986K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$942K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.09M
2
NVDA icon
NVIDIA
NVDA
+$876K
3
TSLA icon
Tesla
TSLA
+$783K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$515K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$487K

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Financials 5.86%
3 Consumer Discretionary 4.76%
4 Healthcare 3.91%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
601
O'Reilly Automotive
ORLY
$71.9B
$44.9K 0.01%
585
– –
AMR icon
602
Alpha Metallurgical Resources
AMR
$1.85B
$44.9K 0.01%
190
– –
SCS
603
DELISTED
Steelcase
SCS
$44.3K 0.01%
3,286
+24
+0.7% +$322
CUBE icon
604
CubeSmart
CUBE
$9.27B
$44.2K 0.01%
821
+45
+6% +$2.23K
IXJ icon
605
iShares Global Healthcare ETF
IXJ
$4.04B
$44.1K 0.01%
449
– –
BDN
606
Brandywine Realty Trust
BDN
$533M
$44K 0.01%
+8,085
New +$40.2K
DLX icon
607
Deluxe
DLX
$1.18B
$43.9K 0.01%
+2,252
New +$47K
HDB icon
608
HDFC Bank
HDB
$119B
$43.9K 0.01%
1,402
+362
+35% +$11.1K
DOC icon
609
Healthpeak Properties
DOC
$15.4B
$43.8K 0.01%
+1,915
New +$41.3K
PBA icon
610
Pembina Pipeline
PBA
$29.5B
$43.4K 0.01%
+1,053
New +$41.2K
ANF icon
611
Abercrombie & Fitch
ANF
$4.23B
$43.4K 0.01%
+310
New +$47.2K
UTHR icon
612
United Therapeutics
UTHR
$26.3B
$43.4K 0.01%
121
– –
SNEX icon
613
StoneX
SNEX
$8.85B
$43.3K 0.01%
1,785
– –
SPYM
614
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$43.2K 0.01%
640
+562
+721% +$36.5K
SMH icon
615
VanEck Semiconductor ETF
SMH
$71.1B
$43.2K 0.01%
176
– –
HP icon
616
Helmerich & Payne
HP
$3.5B
$43.1K 0.01%
1,418
+506
+55% +$17.5K
WLDN icon
617
Willdan Group
WLDN
$1.11B
$43.1K 0.01%
+1,052
New +$37.8K
HLT icon
618
Hilton Worldwide
HLT
$74.2B
$42.9K 0.01%
186
– –
XYL icon
619
Xylem
XYL
$27.7B
$42.8K 0.01%
317
– –
ASPN icon
620
Aspen Aerogels
ASPN
$442M
$42.8K 0.01%
+1,545
New +$38.7K
SKX
621
DELISTED
Skechers
SKX
$42.8K 0.01%
639
+73
+13% +$4.79K
VIRT icon
622
Virtu Financial
VIRT
$5.19B
$42.1K 0.01%
+1,381
New +$39.4K
BLDR icon
623
Builders FirstSource
BLDR
$7.68B
$41.9K 0.01%
216
-39
-15% -$6.47K
DMXF icon
624
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.21B
$41.6K 0.01%
578
-73
-11% -$5.05K
WEX icon
625
WEX
WEX
$5.45B
$41.3K 0.01%
197
– –
23 24
25
26 27

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FinTrust Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, FinTrust Capital Advisors held 1,488 positions worth $591M, up 7.4% from $551M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

FinTrust Capital Advisors deployed $20.9M of net new capital in Q3 2024, opening 100 new positions and adding to 314 existing holdings. Its largest new stake was Invesco Large Cap Growth ETF: 5,250 shares worth $518K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $876K trimmed.

  • FinTrust Capital Advisors's largest Q3 2024 buy was Invesco Large Cap Growth ETF: 5,250 shares worth $518K.
  • FinTrust Capital Advisors added most to First Trust Enhanced Short Maturity ETF in Q3 2024, an estimated $2.26M increase.
  • FinTrust Capital Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $876K.
  • FinTrust Capital Advisors fully exited Super Micro Computer in Q3 2024, selling an estimated $1.09M.
  • FinTrust Capital Advisors's ten largest holdings make up 29% of its $591M portfolio in Q3 2024.
  • FinTrust Capital Advisors opened 100 new positions and closed 102 in Q3 2024.
  • FinTrust Capital Advisors's portfolio value rose 7.4% quarter-over-quarter to $591M.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.